1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.59%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.7B
AUM Growth
+$31.7B
(+9.1%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
94
Increased
212
Reduced
197
Closed
89
Top Buys
| 1 |
Walt Disney
DIS
|
$242M |
| 2 |
Union Pacific
UNP
|
$218M |
| 3 |
Bausch Health
BHC
|
$165M |
| 4 |
Suncor Energy
SU
|
$151M |
| 5 |
Canadian Natural Resources
CNQ
|
$145M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$282M |
| 2 |
Prudential Financial
PRU
|
$253M |
| 3 |
Pfizer
PFE
|
$223M |
| 4 |
MetLife
MET
|
$163M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$120M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
201
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.3M | 0.08% |
733,030
+613,775
| +515% | +$20.3M |
|
|
COL
202
DELISTED
Rockwell Collins
COL
| $24.1M | 0.08% |
308,510
+168,158
| +120% | +$13.1M |
|
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $23.4M | 0.07% |
402,530
+69,520
| +21% | +$4.04M |
|
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $23.2M | 0.07% |
385,690
+60,380
| +19% | +$3.63M |
|
|
BIN
205
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $23.1M | 0.07% |
899,700
+494,962
| +122% | +$12.7M |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $23M | 0.07% |
210,370
+62,130
| +42% | +$6.79M |
|
207
Vanguard Real Estate ETF
VNQ
$34.6B
| $23M | 0.07% |
306,830
+49,810
| +19% | +$3.73M |
|
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.9M | 0.07% |
433,580
+86,320
| +25% | +$4.57M |
|
209
Omnicom Group
OMC
$15.2B
| $22.8M | 0.07% |
319,912
-7,021
| -2% | -$500K |
|
210
Ventas
VTR
$30.9B
| $22.8M | 0.07% |
354,900
+153,600
| +76% | +$9.85M |
|
|
ARRS
211
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.7M | 0.07% |
+696,200
| New | +$22.7M |
|
212
Occidental Petroleum
OXY
$46.9B
| $22.6M | 0.07% |
220,992
+158
| +0.1% | +$16.2K |
|
213
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $22.5M | 0.07% |
916,224
+19,786
| +2% | +$485K |
|
214
Masco
MAS
$15.4B
| $22.2M | 0.07% |
999,000
-681,900
| -41% | -$15.1M |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $21.2M | 0.07% |
231,348
+2,367
| +1% | +$217K |
|
|
FDO
216
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.1M | 0.07% |
319,048
+110
| +0% | +$7.26K |
|
217
Cameco
CCJ
$33.7B
| $20.4M | 0.06% |
1,042,365
-756,496
| -42% | -$14.8M |
|
218
KeyCorp
KEY
$21.2B
| $20M | 0.06% |
1,396,351
+721,067
| +107% | +$10.3M |
|
219
Canadian Pacific Kansas City
CP
$69.9B
| $20M | 0.06% |
110,582
+14,367
| +15% | +$2.6M |
|
|
GNC
220
DELISTED
GNC Holdings, Inc.
GNC
| $19.8M | 0.06% |
579,567
+292,230
| +102% | +$9.97M |
|
221
Western Digital
WDC
$27.9B
| $19.8M | 0.06% |
+214,820
| New | +$19.8M |
|
222
Interface
TILE
$1.56B
| $19.4M | 0.06% |
1,027,717
+524,144
| +104% | +$9.88M |
|
223
VF Corp
VFC
$5.91B
| $19.4M | 0.06% |
309,260
+1,137
| +0.4% | +$71.2K |
|
224
Novartis
NVS
$245B
| $19.3M | 0.06% |
213,550
+213,450
| +213,450% | +$19.3M |
|
225
Franklin Resources
BEN
$13.3B
| $18.8M | 0.06% |
326,285
+5,270
| +2% | +$304K |
|